MFBTD
MB Financial Bank - Trust Department Portfolio holdings
AUM
$816M
1-Year Return
5.49%
This Quarter Return
+2.04%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
–
AUM
$933M
AUM Growth
+$8.89M
(+0.96%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
412
New
26
Increased
25
Reduced
102
Closed
26
Top Buys
| 1 |
PepsiCo
PEP
|
$8.25M |
| 2 |
Halliburton
HAL
|
$8.19M |
| 3 |
Adobe
ADBE
|
$3.02M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.91M |
| 5 |
Honeywell
HON
|
$973K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.25M |
| 2 |
Kroger
KR
|
$6.98M |
| 3 |
Allstate
ALL
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.61M | 0.17% |
10,285
| – | – |
|
52
Abbott
ABT
$231B
| $1.58M | 0.17% |
29,672
| – | – |
|
53
TSMC
TSM
$1.26T
| $1.5M | 0.16% |
39,855
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.15% |
17,974
-215
| -1% | -$16.6K |
|
55
UnitedHealth
UNH
$286B
| $1.3M | 0.14% |
6,651
-414
| -6% | -$81.1K |
|
56
Royal Bank of Canada
RY
$204B
| $1.08M | 0.12% |
13,953
| – | – |
|
57
Ryman Hospitality Properties
RHP
$6.35B
| $937K | 0.1% |
15,000
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $914K | 0.1% |
8,050
| – | – |
|
59
British American Tobacco
BTI
$122B
| $910K | 0.1% |
14,573
+7,573
| +108% | +$473K |
|
60
Chevron
CVX
$310B
| $889K | 0.1% |
7,566
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $870K | 0.09% |
5,876
-4
| -0.1% | -$592 |
|
62
Pfizer
PFE
$141B
| $842K | 0.09% |
24,847
-1,001
| -4% | -$33.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $785K | 0.08% |
5,385
-200
| -4% | -$29.2K |
|
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $778K | 0.08% |
55,701
-102
| -0.2% | -$1.43K |
|
65
International Paper
IP
$25.7B
| $695K | 0.07% |
12,925
| – | – |
|
66
Cisco
CSCO
$264B
| $672K | 0.07% |
20,008
-500
| -2% | -$16.8K |
|
67
Vodafone
VOD
$28.5B
| $659K | 0.07% |
23,154
+10,000
| +76% | +$285K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $654K | 0.07% |
7,164
| – | – |
|
69
Crown Castle
CCI
$41.9B
| $650K | 0.07% |
6,500
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $613K | 0.07% |
5,001
-1,448
| -22% | -$177K |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $611K | 0.07% |
46,263
-460
| -1% | -$6.08K |
|
72
AllianceBernstein
AB
$4.29B
| $608K | 0.07% |
25,000
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $588K | 0.06% |
11,158
| – | – |
|
74
CenterPoint Energy
CNP
$24.7B
| $584K | 0.06% |
20,000
| – | – |
|
|
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $575K | 0.06% |
91,786
-4,172
| -4% | -$26.1K |
|